Climb Global Solutions Balance Sheet (2010-2026) | CLMB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
23.78M29.93M29.27M37.05M29.32M24.05M20.25M61.74M43.87M49.78M5.10M43.57M48.36M29.78M32.46M28.59M49.84M36.56M41.77M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
23.78M29.93M29.27M37.05M29.32M24.05M20.25M61.74M43.87M49.78M5.10M43.57M48.36M29.78M32.46M28.59M49.84M36.56M41.77M
Receivables - Net (Quarter)
101.88M98.41M122.50M114.33M114.96M125.02M154.60M126.39M130.03M126.33M0.10M0.50M247.91M341.60M240.23M289.08M224.47M324.35M306.40M
Receivables - Other (Quarter)
0.10M0.10M0.10M0.10M0.20M0.10M0.20M0.50M
Receivables (Quarter)
101.98M98.51M122.50M114.43M115.06M125.22M154.70M126.58M130.53M126.33M0.10M0.50M247.91M341.60M240.23M289.08M224.47M324.35M306.40M
Inventory (Quarter)
4.11M3.69M2.02M1.74M1.70M2.12M4.77M4.06M3.23M2.52M3.74M1.86M1.61M4.45M2.45M2.33M3.35M3.19M2.50M4.86M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
3.93M4.18M4.87M4.37M3.01M3.88M4.14M7.84M7.65M5.40M6.75M6.62M5.82M6.63M6.87M6.14M9.16M10.02M10.82M10.49M
Current Assets (Quarter)
137.14M140.16M159.33M158.25M149.91M156.49M184.64M200.03M184.78M184.03M269.06M232.64M236.80M281.12M380.70M281.16M330.18M287.52M374.24M363.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.16M2.00M1.93M1.94M2.10M2.66M3.52M4.58M6.26M7.31M8.85M9.89M10.95M12.15M12.85M13.26M13.63M13.48M13.34M13.69M
Goodwill (Quarter)
17.57M17.13M17.19M16.86M15.82M17.82M18.96M19.22M19.64M19.01M27.18M26.91M26.89M29.63M34.92M35.67M37.27M36.78M36.84M42.02M
Intangibles (Quarter)
10.60M10.14M9.95M9.60M8.88M18.71M19.69M19.48M19.42M18.31M26.93M25.92M25.18M46.04M44.29M45.19M47.08M33.77M46.60M36.15M
Goodwill & Intangibles (Quarter)
20.33M27.27M27.14M26.46M24.70M36.53M38.66M38.70M39.06M37.32M54.11M52.83M52.08M75.67M79.21M80.86M84.35M70.54M83.44M78.16M
Long-Term Deferred Tax (Quarter)
0.08M0.10M0.19M0.08M0.12M0.27M0.35M0.09M0.43M0.45M0.32M0.39M0.47M0.45M0.19M0.31M0.53M1.20M0.13M0.14M
Other Non-Current Assets (Quarter)
0.49M0.49M0.46M0.42M0.43M0.39M0.35M0.47M0.87M1.16M1.08M0.97M0.97M0.86M0.82M0.71M0.65M0.58M0.51M0.53M
Non-Current Assets (Quarter)
32.75M31.57M31.42M30.52M29.09M43.14M47.22M46.51M48.92M48.34M66.04M65.68M65.97M90.82M88.48M88.89M90.51M88.58M86.00M95.30M
Assets (Quarter)
169.89M171.74M190.75M188.77M179.00M199.62M231.86M246.53M233.70M232.37M335.10M298.32M302.77M371.94M469.18M370.05M420.69M376.09M460.23M458.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
109.00M110.67M125.91M123.54M112.72M136.63M1.01M173.06M157.47M154.90M218.72M213.22M4.84M240.63M21.56M266.45M307.71M233.71M309.67M298.36M
Payables (Quarter)
109.00M110.67M125.91M123.54M112.72M136.63M1.01M173.06M157.47M154.90M218.72M213.22M4.84M240.63M21.56M266.45M307.71M233.71M309.67M298.36M
Accumulated Expenses (Quarter)
8.43M7.60M8.36M7.27M6.19M8.71M8.46M11.20M10.96M7.96M22.90M17.82M15.43M21.61M17.18M9.71M12.40M13.62M26.84M31.02M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.51M0.52M0.52M0.53M0.53M0.54M0.54M0.55M0.55M0.56M0.56M0.57M0.47M0.33M0.19M
Current Leases (Quarter)
0.48M0.44M0.47M0.50M0.49M0.48M0.52M0.50M0.47M0.44M0.45M0.49M0.47M0.53M0.65M0.69M0.73M0.80M0.79M0.77M
Total Current Liabilities (Quarter)
117.91M118.71M134.75M131.30M119.90M137.62M161.69M174.08M158.47M155.87M250.64M214.26M215.60M274.98M371.61M267.71M308.92M260.12M337.49M330.15M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1.55M1.42M1.29M1.16M1.02M0.89M0.75M0.61M0.47M0.33M0.19M0.05M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.81M1.74M1.78M1.83M1.55M3.92M4.14M4.18M4.29M4.13M5.55M5.49M5.46M5.67M4.72M4.86M5.10M4.92M4.92M5.98M
Operating Leases (Quarter)
1.94M1.82M1.81M1.70M1.56M1.41M1.30M1.19M1.09M0.98M0.88M0.77M0.67M0.80M1.69M1.50M1.12M1.41M1.22M1.01M
Other Non-Current Liabilities (Quarter)
0.03M0.03M1.83M2.87M1.82M1.84M2.87M4.19M0.73M3.96M2.49M0.38M0.38M2.86M0.38M0.03M3.26M
Total Non-Current Liabilities (Quarter)
134.83M124.56M144.38M168.42M180.61M164.87M161.87M256.14M221.14M218.98M281.78M378.21M274.12M312.66M266.45M343.63M337.15M
Total Liabilities (Quarter)
121.66M122.27M138.34M134.86M124.59M146.21M171.28M182.44M166.72M164.74M260.33M221.87M222.94M284.27M378.59M274.50M315.51M266.83M343.65M340.41M
Shareholder's Equity
Total Debt (Quarter)
2.06M1.94M1.81M1.68M1.55M1.42M1.29M1.16M1.02M0.89M0.75M0.61M0.47M0.33M0.19M
Common Equity (Quarter)
48.23M49.47M52.42M53.91M54.41M53.41M60.57M64.09M66.98M67.62M74.77M76.45M79.83M87.67M90.59M95.55M105.18M109.26M116.58M118.43M
Shareholder's Equity (Quarter)
48.23M49.47M52.42M53.91M54.41M53.41M60.57M64.09M66.98M67.62M74.77M76.45M79.83M87.67M90.59M95.55M105.18M109.26M116.58M118.43M
Liabilities and Shareholders Equity (Quarter)
169.89M171.74M190.75M188.77M179.00M199.62M231.86M246.53M233.70M232.37M335.10M298.32M302.77M371.94M469.18M370.05M420.69M376.09M460.23M458.84M
Treasury Shares (Quarter)
0.01M0.85M0.12M0.84M0.83M0.81M0.81M0.01M0.02M0.16M0.14M0.70M0.67M0.68M2.73M2.80M0.67M0.08M0.27M2.67M
Retained Earnings (Quarter)
30.00M31.70M34.40M36.36M-2.58M39.89M-2.87M46.48M47.11M-2.69M53.22M-1.24M-1.36M62.56M68.79M-1.34M2.44M1.83M2.06M90.37M